ATVI NASDAQ
Activision Blizzard, Inc.
1W: +0.0%
1M: +2.2%
3M: +3.1%
1Y: +32.2%
3Y: +20.5%
5Y: +25.0%
$94.42
Last traded 2023-10-20 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$2.2B
-8.0% ▼
5Y CAGR: +0.1%
Capital Expenditures
$91M
-13.8% ▼
5Y CAGR: -10.1%
Free Cash Flow
$2.1B
-8.8% ▼
5Y CAGR: +0.7%
Dividends Paid
$367M
-0.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.4B
-287.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $1.5B | $2.2B | $2.7B | $1.5B |
| Depreciation & Amort. | $998M | $553M | $446M | $440M | $319M |
| Stock-Based Comp. | $209M | $166M | $218M | $508M | $462M |
| Change in Working Capital | -$1.3B | -$122M | -$639M | -$1.3B | $44M |
| Other Non-Cash Items | $53M | $83M | $124M | $39M | $46M |
| Operating Cash Flow | $1.8B | $1.8B | $2.3B | $2.4B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$116M | -$78M | -$80M | -$91M |
| Acquisitions (Net) | $131M | $116M | $78M | $80M | -$135M |
| Investment Purchases | -$209M | -$65M | -$221M | -$248M | -$5.0B |
| Investment Sales | $116M | $153M | $121M | $280M | $239M |
| Other Investing | -$137M | -$110M | -$78M | -$91M | $1M |
| Investing Cash Flow | -$230M | -$22M | -$178M | -$59M | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | $0 | $896M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $2.0B | $0 | $0 |
| Dividends Paid | -$259M | -$283M | -$316M | -$365M | -$367M |
| Other Financing | -$95M | -$59M | -$39M | -$246M | -$214M |
| Financing Cash Flow | -$2.0B | -$237M | $711M | -$521M | -$534M |
| Net Change in Cash | -$491M | $1.6B | $2.9B | $1.8B | -$3.4B |
| Cash End of Period | $4.2B | $5.8B | $8.7B | $10.4B | $7.1B |
| Free Cash Flow | $1.7B | $1.7B | $2.2B | $2.3B | $2.1B |